Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Category: Hybrid: Conservative
Launch Date: 16-07-2010
AUM:
₹ 272.1 Cr
Expense Ratio
2.18%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF846K01701
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Ashish Naik, Sachin Jain, Jayesh Sundar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 9.82 | 7.03 | 8.96 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0472
Last change
-0.01 (-0.1113%)
Fund Size (AUM)
₹ 272.1 Cr
Performance
6.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to generate regular income through investments in debt and money market securities.
Fund Manager
Devang Shah, Ashish Naik, Sachin Jain, Jayesh Sundar
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India (22/04/2064) | 9.67 |
| 7.25% Government of India (12/06/2063) | 5.73 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 5.67 |
| 6.92% Government of India (18/11/2039) | 5.63 |
| 7.18% Maharashtra State Development Loans (27/02/2038) | 5.62 |
| 7.1% Government of India (08/04/2034) | 3.79 |
| 7.18% Maharashtra State Development Loans (27/02/2039) | 3.75 |
| 6.79% Government of India (07/10/2034) | 3.73 |
| 7.58% LIC Housing Finance Limited (23/03/2035) | 3.71 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) | 3.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 77.59 |
| Financial Services | 10.83 |
| Information Technology | 2.33 |
| Oil, Gas & Consumable Fuels | 1.91 |
| Automobile and Auto Components | 1.65 |
| Chemicals | 1.63 |
| Healthcare | 1.31 |
| Telecommunication | 0.73 |
| Fast Moving Consumer Goods | 0.71 |
| Power | 0.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Conservative Hybrid Reg IDCW Qly | 8.96 |
| UTI Conservative Hybrid Fund Reg Gr | 12.2 |
| DSP Reg Savings Reg Gr | 10.25 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 12.53 |
| Axis Conservative Hybrid Reg Gr | 9.12 |
| HSBC Conservative Hybrid Fund Gr | 9.67 |
| ICICI Pru Reg Savings Gr | 10.89 |
| Kotak Debt Hybrid Gr | 12.4 |
| Franklin India Debt Hybrid Gr | 9.7 |